Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.37
FULL's Cash to Debt is ranked higher than
78% of the 126 Companies
in the Global Credit Services industry.

( Industry Median: 0.12 vs. FULL: 0.37 )
FULL' s 10-Year Cash to Debt Range
Min: 0.01   Max: 1.39
Current: 0.37

0.01
1.39
Equity to Asset 0.65
FULL's Equity to Asset is ranked higher than
95% of the 139 Companies
in the Global Credit Services industry.

( Industry Median: 0.22 vs. FULL: 0.65 )
FULL' s 10-Year Equity to Asset Range
Min: 0.49   Max: 0.65
Current: 0.65

0.49
0.65
Interest Coverage 2.90
FULL's Interest Coverage is ranked higher than
67% of the 104 Companies
in the Global Credit Services industry.

( Industry Median: 3.43 vs. FULL: 2.90 )
FULL' s 10-Year Interest Coverage Range
Min: 2.9   Max: 8.24
Current: 2.9

2.9
8.24
F-Score: 5
Z-Score: 1.19
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 52.80
FULL's Operating margin (%) is ranked higher than
89% of the 133 Companies
in the Global Credit Services industry.

( Industry Median: 25.65 vs. FULL: 52.80 )
FULL' s 10-Year Operating margin (%) Range
Min: 52.8   Max: 58.3
Current: 52.8

52.8
58.3
Net-margin (%) 37.29
FULL's Net-margin (%) is ranked higher than
91% of the 139 Companies
in the Global Credit Services industry.

( Industry Median: 16.25 vs. FULL: 37.29 )
FULL' s 10-Year Net-margin (%) Range
Min: 29.96   Max: 38.77
Current: 37.29

29.96
38.77
ROE (%) 6.27
FULL's ROE (%) is ranked higher than
56% of the 140 Companies
in the Global Credit Services industry.

( Industry Median: 13.17 vs. FULL: 6.27 )
FULL' s 10-Year ROE (%) Range
Min: 5.01   Max: 6.27
Current: 6.27

5.01
6.27
ROA (%) 3.36
FULL's ROA (%) is ranked higher than
75% of the 141 Companies
in the Global Credit Services industry.

( Industry Median: 2.80 vs. FULL: 3.36 )
FULL' s 10-Year ROA (%) Range
Min: 2.69   Max: 3.36
Current: 3.36

2.69
3.36
ROC (Joel Greenblatt) (%) 71.22
FULL's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 132 Companies
in the Global Credit Services industry.

( Industry Median: 31.17 vs. FULL: 71.22 )
FULL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 31.07   Max: 71.22
Current: 71.22

31.07
71.22
» FULL's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Insider Trades

Latest Guru Trades with FULL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Full Circle Capital Corp

Top CEO Buys Over the Past Week
Over the past seven days we’ve seen several CEOs making sizeable buys as well as several coming from the companies’ CFOs. It is interesting to note when a CEO, or even a CFO, buys because these insiders supposedly have the most intimate knowledge of their company's workings. Read more...
Insider Buys at 52-Week Lows
Over the past week three companies have reported multiple insider buys as their price hits or nears 52-week lows. Looking at insider buys while they’re trading at low prices can offer an excellent time to buy into a company or further your research on the company. Peter Lynch once offered that insiders will sell their shares in a company for many reasons, but they will only invest it if they think that the share price will rise. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 50.70
FULL's P/E(ttm) is ranked lower than
53% of the 147 Companies
in the Global Credit Services industry.

( Industry Median: 13.70 vs. FULL: 50.70 )
FULL' s 10-Year P/E(ttm) Range
Min: 9.67   Max: 101.06
Current: 50.7

9.67
101.06
P/B 1.00
FULL's P/B is ranked higher than
80% of the 147 Companies
in the Global Credit Services industry.

( Industry Median: 1.63 vs. FULL: 1.00 )
FULL' s 10-Year P/B Range
Min: 0.74   Max: 1.27
Current: 1

0.74
1.27
P/S 5.30
FULL's P/S is ranked lower than
63% of the 147 Companies
in the Global Credit Services industry.

( Industry Median: 2.59 vs. FULL: 5.30 )
FULL' s 10-Year P/S Range
Min: 4.56   Max: 6.6
Current: 5.3

4.56
6.6
PFCF 17.10
FULL's PFCF is ranked higher than
71% of the 147 Companies
in the Global Credit Services industry.

( Industry Median: 58.00 vs. FULL: 17.10 )
FULL' s 10-Year PFCF Range
Min: 3.64   Max: 32.6
Current: 17.1

3.64
32.6
EV-to-EBIT 14.67
FULL's EV-to-EBIT is ranked higher than
78% of the 147 Companies
in the Global Credit Services industry.

( Industry Median: 17.38 vs. FULL: 14.67 )
FULL' s 10-Year EV-to-EBIT Range
Min: 9.5   Max: 19.6
Current: 14.67

9.5
19.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.50
FULL's Dividend Yield is ranked higher than
97% of the 100 Companies
in the Global Credit Services industry.

( Industry Median: 2.41 vs. FULL: 11.50 )
FULL' s 10-Year Dividend Yield Range
Min: 9.36   Max: 13.43
Current: 11.5

9.36
13.43
Dividend Payout 4.08
FULL's Dividend Payout is ranked higher than
56% of the 147 Companies
in the Global Credit Services industry.

( Industry Median: 0.76 vs. FULL: 4.08 )
FULL' s 10-Year Dividend Payout Range
Min: 0.56   Max: 5.78
Current: 4.08

0.56
5.78
Yield on cost (5-Year) 11.50
FULL's Yield on cost (5-Year) is ranked higher than
90% of the 102 Companies
in the Global Credit Services industry.

( Industry Median: 3.01 vs. FULL: 11.50 )
FULL' s 10-Year Yield on cost (5-Year) Range
Min: 9.36   Max: 13.43
Current: 11.5

9.36
13.43

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.02
FULL's Price/Tangible Book is ranked higher than
86% of the 147 Companies
in the Global Credit Services industry.

( Industry Median: 2.08 vs. FULL: 1.02 )
FULL' s 10-Year Price/Tangible Book Range
Min: 0.78   Max: 1.14
Current: 1.02

0.78
1.14
Price/Median PS Value 0.98
FULL's Price/Median PS Value is ranked higher than
85% of the 147 Companies
in the Global Credit Services industry.

( Industry Median: 1.35 vs. FULL: 0.98 )
FULL' s 10-Year Price/Median PS Value Range
Min: 0.9   Max: 1.12
Current: 0.98

0.9
1.12
Price/Graham Number 1.38
FULL's Price/Graham Number is ranked higher than
64% of the 147 Companies
in the Global Credit Services industry.

( Industry Median: 1.27 vs. FULL: 1.38 )
FULL' s 10-Year Price/Graham Number Range
Min: 0.6   Max: 2.25
Current: 1.38

0.6
2.25
Earnings Yield (Greenblatt) 6.80
FULL's Earnings Yield (Greenblatt) is ranked higher than
74% of the 136 Companies
in the Global Credit Services industry.

( Industry Median: 6.20 vs. FULL: 6.80 )
FULL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.1   Max: 10.5
Current: 6.8

5.1
10.5

Business Description

Industry: Credit Services » Credit Services
Compare: » details
Full Circle Capital Corp was incorporated in Maryland. The Company is a newly formed, externally managed non-diversified closed-end management investment company that intends to elect to be treated as a business development company. The Company was formed to continue and expand the business of Full Circle Partners, LP and Full Circle Fund, Ltd., which were formed in 2005 and 2007. The Company intends to generate both current income and capital appreciation through debt and equity investments. It intends to invest primarily in asset-based senior secured loans and mezzanine loans and equity securities issued by smaller and lower middle-market companies. In its lending activities, the Company intends to focus primarily on portfolio companies with both tangible and intangible assets available as collateral and security against its loan and cash flow to cover debt service. It intends to focus primarily on senior secured loans and "stretch" senior secured loans. The Company's business strategy is to deliver flexible financing solutions, focus on smaller and lower middle-market companies, asset-based lending and pursue attractive risk adjusted returns. The Company engages in Debt investments, Equity Investments, Asset Based Collateral Focus, Targeted Industries, Asset Based Media and Communications Investments and other Business Services. The Company competes with other business development companies and investment funds as well as financial services companies.

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK